Jul & Sønner Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41910585
Alstedvej 13, 2700 Brønshøj
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
External services | -10.74 | -4.31 | -24.07 |
Gross profit | -10.74 | -4.31 | -24.07 |
EBIT | -10.74 | -4.31 | -24.07 |
Other financial income | 1.43 | 5.44 | 115.70 |
Other financial expenses | -0.16 | -5.93 | -6.02 |
Net income from associates (fin.) | -4.22 | 2 243.81 | 13 428.25 |
Pre-tax profit | -13.68 | 2 239.02 | 13 513.87 |
Income taxes | 7.40 | ||
Net earnings | -13.68 | 2 239.02 | 13 521.27 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 35.78 | 15.74 | 9 742.31 |
Participating interests | 20.00 | 2 246.93 | 5 948.62 |
Investments total | 55.78 | 2 262.68 | 15 690.93 |
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 10.00 | 8.00 | 8.00 |
Current owed by particip. interest comp. | 181.43 | 186.88 | 192.48 |
Current deferred tax assets | 1 897.68 | ||
Short term receivables total | 191.43 | 194.88 | 2 098.16 |
Cash and bank deposits | 0.15 | 34.69 | 10.66 |
Cash and cash equivalents | 0.15 | 34.69 | 10.66 |
Balance sheet total (assets) | 247.37 | 2 492.24 | 17 799.75 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 108.00 | ||
Other reserves | 2 229.93 | 15 637.85 | |
Retained earnings | -2 243.61 | -13 520.51 | |
Profit of the financial year | -13.68 | 2 239.02 | 13 521.27 |
Shareholders equity total | 26.32 | 2 265.34 | 15 786.61 |
Non-current liabilities total | |||
Current trade creditors | 4.00 | 4.00 | 4.00 |
Current owed to participating | 217.04 | 222.91 | 228.92 |
Short-term deferred tax liabilities | 1 780.22 | ||
Current liabilities total | 221.04 | 226.91 | 2 013.15 |
Balance sheet total (liabilities) | 247.37 | 2 492.24 | 17 799.75 |
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